Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,570,299 14,572,801 14,603,178 14,783,410 14,370,816
I. Cash and cash equivalents 206,529 330,677 421,983 395,563 416,086
1. Cash 104,100 207,326 214,924 169,064 200,477
2. Cash equivalents 102,429 123,351 207,058 226,499 215,609
II. Short-term financial investments 96,945 83,325 64,774 59,118 77,641
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 96,945 83,325 64,774 59,118 77,641
III. Short-term receivables 9,979,254 9,887,593 9,830,165 9,958,864 9,277,870
1. Short-term receivables of customers 1,219,166 1,205,728 1,249,293 1,061,625 920,658
2. Prepayments to suppliers 755,950 765,394 774,481 992,337 1,044,155
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 169,625 201,817 206,102 255,033 199,733
6. Other short-term receivables 7,987,641 7,867,981 7,736,080 7,785,575 7,295,497
7. Provision for doubtful short-term receivables -153,128 -153,328 -135,791 -135,706 -182,175
IV. Inventories 4,119,377 4,104,526 4,114,834 4,195,066 4,424,723
1. Inventories 4,119,377 4,104,526 4,114,834 4,195,066 4,424,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 168,195 166,680 171,423 174,800 174,496
1. Short-term prepaid expenses 143,761 146,453 155,568 160,694 152,176
2. Deductible VAT 19,077 14,907 10,112 10,517 15,507
3. Taxes and the State Receivables 5,357 5,319 5,743 3,589 6,813
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 886,665 808,271 730,639 720,420 792,828
I. Long-term receivables 204,177 133,682 92,609 86,574 79,136
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 45,274 13,931 13,931 0 0
5. Other long-term receivables 158,903 119,751 78,678 86,574 79,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 199,271 199,187 191,960 201,209 202,864
1. Tangible fixed assets 145,505 148,028 143,120 134,894 137,743
- Cost 226,042 233,160 232,086 226,576 232,931
- Accumulated depreciation -80,537 -85,132 -88,966 -91,682 -95,188
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 53,765 51,159 48,840 66,315 65,122
- Cost 83,917 83,917 84,208 104,419 104,369
- Accumulated depreciation -30,152 -32,758 -35,368 -38,103 -39,247
III. Real Estate Investments 36,541 34,282 30,197 34,146 62,967
- Cost 39,569 39,569 33,272 39,037 68,935
- Accumulated depreciation -3,028 -5,286 -3,075 -4,892 -5,967
IV. Long-term assets in progress 128,811 122,011 123,488 106,366 96,455
1. Costs of long-term production, business in progress 0 0 0 0 96,455
2. Costs of construction in progress 128,811 122,011 123,488 106,366 0
IV. Long-term financial investments 93,982 101,328 87,204 81,845 142,437
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,982 76,328 62,204 56,595 116,937
3. Other investments in equity instruments 0 0 0 250 500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 87,684 86,832 79,486 89,837 93,776
1. Long-term prepaid expenses 71,046 68,530 60,444 72,023 73,880
2. Deferred income tax assets 16,637 18,302 19,042 17,814 19,897
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 136,200 130,948 125,695 120,443 115,191
TOTAL ASSETS 15,456,964 15,381,072 15,333,818 15,503,830 15,163,644
CAPITAL RESOURCES
A. LIABILITIES 7,354,110 7,224,557 7,109,715 7,227,697 6,842,766
I. Current liabilities 6,754,354 6,707,717 6,722,519 6,851,737 6,332,740
1. Borrowings and short-term financial leased liabilities 1,606,355 1,651,636 1,745,207 1,704,245 1,763,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,691 287,188 329,463 300,248 195,309
4. Advances from customers 363,629 365,183 447,253 544,127 607,267
5. Taxes and other payables to the State Budget 233,124 196,279 191,217 209,588 172,150
6. Payables to employees 88,191 87,900 95,291 68,981 87,024
7. Short-term accrued expenses 350,036 335,772 333,042 396,683 392,548
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 105,179 104,708 89,591 111,467 75,520
11. Other short-term payables 3,567,262 3,523,674 3,335,208 3,360,822 2,888,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 157,886 155,376 156,247 155,576 150,962
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 599,756 516,840 387,196 375,960 510,026
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 160 210 210 210 210
6. Borrowings and long-term financial leased liabilities 547,675 464,709 333,021 321,786 448,961
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 51,921 51,921 53,964 53,964 60,855
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,102,854 8,156,515 8,224,102 8,276,133 8,320,878
I. ShareHolder's equity 8,102,854 8,156,515 8,224,102 8,276,133 8,320,878
1. Owner's investment capital 5,741,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,504 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 89,888 71,189 110,755 145,727 185,985
- After tax undistributed profit accumulated to the end of prior period 258,098 39,978 41,504 41,528 45,369
- Profit after tax undistributed this period -168,210 31,211 69,251 104,199 140,616
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,236,734 2,259,094 2,287,115 2,304,174 2,308,660
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,456,964 15,381,072 15,333,818 15,503,830 15,163,644